Pason Systems Inc. (PSI) — Working Capital to Net Assets Ratio
Pason Systems Inc. (PSI) has a Working Capital to Net Assets ratio of 20.6% as of March 2026. Working capital of CA$97.91 Million (current assets of CA$186.22 Million minus current liabilities of CA$88.31 Million) is measured against net assets of CA$476.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PSI equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pason Systems Inc. Working Capital to Net Assets (1996–2025)
This chart shows how Pason Systems Inc.'s Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 20.6%, reflecting working capital of CA$97.91 Million against net assets of CA$476.29 Million CAD. Check PSI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pason Systems Inc. (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pason Systems Inc. from 1996 to 2025, covering 30 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of Pason Systems Inc..
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.2% | CA$90.42 Million | CA$472.12 Million | CA$182.22 Million | CA$91.80 Million | ▼ -5.2 pp |
| 2024 | 24.3% | CA$120.58 Million | CA$495.67 Million | CA$204.69 Million | CA$84.10 Million | ▼ -28.7 pp |
| 2023 | 53.0% | CA$212.56 Million | CA$400.95 Million | CA$267.88 Million | CA$55.32 Million | ▼ -3.1 pp |
| 2022 | 56.1% | CA$213.90 Million | CA$380.96 Million | CA$284.78 Million | CA$70.88 Million | ▼ -3.7 pp |
| 2021 | 59.8% | CA$184.08 Million | CA$307.78 Million | CA$226.56 Million | CA$42.48 Million | ▲ +5.0 pp |
| 2020 | 54.8% | CA$167.37 Million | CA$305.28 Million | CA$196.79 Million | CA$29.43 Million | ▲ +1.8 pp |
| 2019 | 53.0% | CA$183.77 Million | CA$346.45 Million | CA$242.04 Million | CA$58.27 Million | ▼ -13.3 pp |
| 2018 | 66.3% | CA$256.15 Million | CA$386.08 Million | CA$309.30 Million | CA$53.15 Million | ▲ +10.6 pp |
| 2017 | 55.7% | CA$193.69 Million | CA$347.49 Million | CA$235.05 Million | CA$41.36 Million | ▲ +4.4 pp |
| 2016 | 51.3% | CA$198.42 Million | CA$386.65 Million | CA$224.50 Million | CA$26.09 Million | ▲ +1.3 pp |
| 2015 | 50.1% | CA$244.97 Million | CA$489.45 Million | CA$265.65 Million | CA$20.67 Million | ▲ +7.3 pp |
| 2014 | 42.7% | CA$206.57 Million | CA$483.52 Million | CA$273.65 Million | CA$67.08 Million | ▲ +7.8 pp |
| 2013 | 34.9% | CA$127.93 Million | CA$366.47 Million | CA$195.86 Million | CA$67.93 Million | ▼ -9.4 pp |
| 2012 | 44.3% | CA$163.37 Million | CA$368.70 Million | CA$245.37 Million | CA$82.00 Million | ▲ +9.8 pp |
| 2011 | 34.5% | CA$126.61 Million | CA$367.27 Million | CA$209.28 Million | CA$82.68 Million | ▼ -6.4 pp |
| 2010 | 40.8% | CA$127.57 Million | CA$312.37 Million | CA$207.32 Million | CA$79.75 Million | ▲ +2.0 pp |
| 2009 | 38.9% | CA$119.82 Million | CA$308.33 Million | CA$162.33 Million | CA$42.51 Million | ▼ -4.1 pp |
| 2008 | 43.0% | CA$152.34 Million | CA$354.59 Million | CA$202.89 Million | CA$50.56 Million | ▲ +14.6 pp |
| 2007 | 28.4% | CA$76.78 Million | CA$270.72 Million | CA$101.25 Million | CA$24.47 Million | ▲ +3.1 pp |
| 2006 | 25.3% | CA$58.49 Million | CA$231.21 Million | CA$93.85 Million | CA$35.35 Million | ▲ +10.8 pp |
| 2005 | 14.5% | CA$23.68 Million | CA$163.16 Million | CA$68.42 Million | CA$44.73 Million | ▼ -4.3 pp |
| 2004 | 18.8% | CA$21.54 Million | CA$114.75 Million | CA$39.02 Million | CA$17.48 Million | ▲ +7.8 pp |
| 2003 | 11.0% | CA$9.23 Million | CA$83.90 Million | CA$31.06 Million | CA$21.83 Million | ▼ -0.8 pp |
| 2002 | 11.8% | CA$7.78 Million | CA$65.88 Million | CA$22.73 Million | CA$14.95 Million | ▲ +2.3 pp |
| 2001 | 9.5% | CA$5.13 Million | CA$53.94 Million | CA$20.28 Million | CA$15.14 Million | ▲ +5.3 pp |
| 2000 | 4.3% | CA$1.51 Million | CA$35.45 Million | CA$18.15 Million | CA$16.64 Million | ▼ -8.3 pp |
| 1999 | 12.5% | CA$3.30 Million | CA$26.30 Million | CA$11.50 Million | CA$8.20 Million | ▼ -13.1 pp |
| 1998 | 25.7% | CA$5.80 Million | CA$22.60 Million | CA$10.50 Million | CA$4.70 Million | ▲ +3.2 pp |
| 1997 | 22.5% | CA$3.80 Million | CA$16.90 Million | CA$10.50 Million | CA$6.70 Million | ▲ +7.5 pp |
| 1996 | 15.0% | CA$600.00K | CA$4.00 Million | CA$3.00 Million | CA$2.40 Million | — |